Round Table Services, LLC — Q3 2013 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

Total reported value

$508.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	15.83%	—	+10.41%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.64%	—	+14.26%
3	NMFC	New Mountain Finance CORP	Stock-Other	6.32%	—	+58.06%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.24%	—	+20.07%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.71%	—	+4.11%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.00%	—	-0.68%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.62%	—	—
8	OEF	Ishares S&p 100 ETF	ETF-Other	4.56%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.51%	—	-87.77%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.50%	—	+10.42%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.87%	—	-2.40%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.64%	—	+23.60%
13	DVY	Ishares Select Dividend ETF	ETF-Other	3.63%	—	-6.78%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	-27.20%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.50%	—	+2.95%
16	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.17%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.00%	—	-8.97%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.57%	—	+3.38%
19	FETUSD	Forum Energy Technologies In	Stock-Other	1.32%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	+54.31%
21	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.96%	—	—
22	FITB	Fifth Third Bancorp	Stock-Financials	0.88%	—	—
23	GATX	Gatx CORP	Stock-Industrials	0.86%	—	—
24	✓	WisdomTree Large Cap Dividend	Stock-Other	0.77%	—	+0.06%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.76%	—	—
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	—
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
28	DREUSD	Duke Realty CORP	Stock-Other	0.65%	—	—
29	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.56%	—	—
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.42%	—	—
31	AAPL	Apple INC	Stock-Tech	0.37%	—	+1.97%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	+19.40%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+13.73%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+17.68%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	—
36	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+5%	+10.41%	Add
2	NMFC	New Mountain Finance CORP	+3.2%	+58.06%	Add
3	IWM	Ishares Russell 2000 ETF	+3.2%	+14.26%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+2.5%	+20.07%	Add
5	IWF	Ishares Russell 1000 Growth	+1.7%	+4.11%	Add
6	IWR	Ishares Russell Mid-cap ETF	+1.5%	+10.42%	Add
7	AAXJ	Ishares Msci All Country Asi	+1.4%	+23.60%	Add
8	IJR	Ishares Core S&p Small-cap E	+1.3%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	+1.1%	-0.68%	Trim
10	OEF	Ishares S&p 100 ETF	+1.1%	—	Unchanged
11	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	-2.40%	Trim
12	EEM	Ishares Msci Emerging Market	+0.7%	+2.95%	Add
13	DVY	Ishares Select Dividend ETF	+0.7%	-6.78%	Trim
14	IWO	Ishares Russell 2000 Growth	+0.6%	+54.31%	Add
15	ELD	Wisdomtree Emrg Mkts Debt	+0.4%	—	Unchanged
16	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	-8.97%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+3.38%	Add
18	FITB	Fifth Third Bancorp	+0.3%	—	Unchanged
19	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	+0.2%	—	Unchanged
21	✓	WisdomTree Large Cap Dividend	+0.2%	+0.06%	Add
22	GATX	Gatx CORP	+0.2%	—	Unchanged
23	VDC	Vanguard Consumer Staple ETF	+0.2%	—	Unchanged
24	SMHI	SEACOR Marine Holdings Inc.	+0.2%	—	Unchanged
25	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
26	FETUSD	Forum Energy Technologies In	+0.1%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	+0.1%	+17.68%	Add
28	IWV	Ishares Russell 3000 ETF	+0.1%	+19.40%	Add
29	AAPL	Apple INC	+0.1%	+1.97%	Add
30	DREUSD	Duke Realty CORP	+0.1%	—	Unchanged
31	DEM	Wisdomtree Emerging Markets	+0.1%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.73%	Add
33	ACWI	iShares MSCI ACWI ETF	+0.1%	—	Unchanged
34	BOND	Pimco Active Bond Exchange-t	+0.1%	—	Unchanged
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.20%	Trim
36	IVV	Ishares Core S&p 500 ETF	-23.3%	-87.77%	Trim
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	✓	SPDR Gold Shares	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out